Television Broadcasts Limited
TVBCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.01 | 0.04 | 0.09 |
| FCF Yield | 0.00% | 13.33% | 1.26% | -7.32% |
| EV / EBITDA | 111.07 | -18.28 | 58.07 | -39.20 |
| Quality | ||||
| ROIC | -1.61% | 2.01% | -2.30% | -4.51% |
| Gross Margin | 37.36% | 43.76% | 37.31% | 35.40% |
| Cash Conversion Ratio | – | -0.55 | -0.25 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.84% | 1.08% | -2.50% | -5.27% |
| Free Cash Flow Growth | -100.00% | 884.39% | 114.18% | 40.21% |
| Safety | ||||
| Net Debt / EBITDA | 54.18 | -9.94 | 32.38 | -20.05 |
| Interest Coverage | -1.22 | -72.92 | -0.74 | -2.91 |
| Efficiency | ||||
| Inventory Turnover | 52.75 | 60.27 | 43.75 | 37.06 |
| Cash Conversion Cycle | 34.02 | 53.17 | 31.04 | 28.18 |